Magellan Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 87
Total Value: 8224994521
Accession Number: 0001085146-25-002952
Form Type: 13F-HR
CIK: 0001536105
Manager Name: Magellan Asset Management Ltd

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $8,224,994.521K total value

87 positions

Manager:

SEC FilingSEC DataHachi Filing

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H2O AMERICA

SJW|784305104

21268(+0.0%)

Value:

$1.2B(+11.1%)

US BANCORP \DE\

USB|902973304

23160(+1032.5%)

Value:

$977.8M(+899.7%)

Northwest Natural Holding Co

NWN|66765N105

20946(-7.3%)

Value:

$894.8M(+0.1%)

MIDDLESEX WATER CO

MSEX|596680108

12288(+0.0%)

Value:

$787.7M(+21.8%)

CME GROUP INC.

CME|12572Q105

369(-12.6%)

Value:

$97.9M(-0.1%)

PEPSICO INC

PEP|713448108

639(+0.0%)

Value:

$95.8M(-1.4%)

BlackRock, Inc.

BLK|09290D101

63(+0.0%)

Value:

$59.6M(-7.7%)

Instrument	Shares		Other Manager	Value
H2o America(SJWcusip784305104)	21.3K	QoQ 0.00% (+0) YoY -0.96% (-208)	All Managers (Combined)	$1.2M	QoQ +11.11% (+$116.3K) YoY -4.29% (-$52.2K)
Us Bancorp \De\(USBcusip902973304)	23.2K	QoQ +1032.51% (+21.1K) YoY -96.31% (-604.8K)	All Managers (Combined)	$977.8K	QoQ +899.68% (+$880.0K) YoY -96.51% (-$27.1M)
Northwest Natural Holding Co(NWNcusip66765N105)	20.9K	QoQ -7.27% (-1.6K) YoY -8.07% (-1.8K)	All Managers (Combined)	$894.8K	QoQ +0.13% (-$1.2K) YoY +5.50% (-$46.7K)
Middlesex Water Co(MSEXcusip596680108)	12.3K	QoQ 0.00% (+0) YoY -17.51% (-2.6K)	All Managers (Combined)	$787.7K	QoQ +21.79% (+$140.9K) YoY +0.70% (-$5.5K)
Cme Group Inc.(CMEcusip12572Q105)	369	QoQ -12.55% (-53) YoY -78.37% (-1.3K)	All Managers (Combined)	$97.9K	QoQ -0.11% (-$109) YoY -73.34% (-$269.4K)
Pepsico Inc(PEPcusip713448108)	639	QoQ 0.00% (-0) YoY -85.26% (-3.7K)	All Managers (Combined)	$95.8K	QoQ -1.39% (-$1.4K) YoY -87.37% (-$663.2K)
Blackrock, Inc.(BLKcusip09290D101)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$59.6K	QoQ -7.67% (-$5.0K) YoY NEW(+$59.6K)